TXT e-solutions S.p.A. (BIT:TXT)
Italy
· Delayed Price · Currency is EUR 34.25
-0.60 (-1.72%)
Jun 6, 2025, 5:35 PM CET
TXT e-solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.32 | 15.9 | 15.51 | 11.99 | 7.87 | 4.47 | Upgrade
|
| Depreciation & Amortization | 9.59 | 11 | 10.72 | 6.62 | 4.28 | 3.35 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.71 | 0.48 | 0.09 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -0.76 | 0.25 | - | - | -1.7 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.41 | - | - | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 4.38 | 3.11 | 5.18 | 2.8 | -0.14 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -10.76 | -9.63 | -1.33 | -12.9 | -5.55 | -9.59 | Upgrade
|
| Change in Inventory | -8.35 | -5 | -4.97 | - | - | -0.59 | Upgrade
|
| Change in Accounts Payable | 5.49 | 8.23 | 0.94 | 3.61 | 1.7 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 6.95 | 2.49 | -4.83 | 5.57 | 0.26 | 2.36 | Upgrade
|
| Operating Cash Flow | 27.2 | 26.76 | 22.19 | 18.16 | 8.53 | -1.16 | Upgrade
|
| Operating Cash Flow Growth | 202.65% | 20.57% | 22.17% | 112.87% | - | - | Upgrade
|
| Capital Expenditures | -2.92 | -4.11 | -2.43 | -1.69 | -0.94 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.8 | 0.68 | 0.36 | 0.03 | 0.06 | Upgrade
|
| Cash Acquisitions | -46.23 | -46.18 | 1.08 | -32.05 | -14.53 | -11.77 | Upgrade
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| Sale (Purchase) of Intangibles | -6.47 | -5.99 | -11.74 | 0.42 | -0.53 | -0.37 | Upgrade
|
| Investment in Securities | 31.74 | 5.46 | 23.49 | 0.47 | 5.7 | 20 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.88 | -49.02 | 11.09 | -32.48 | -10.27 | 7.14 | Upgrade
|
| Long-Term Debt Issued | - | 91.5 | 17.45 | 42.48 | 37.23 | 16 | Upgrade
|
| Long-Term Debt Repaid | - | -36.22 | -35.7 | -34.29 | -12.04 | -18.01 | Upgrade
|
| Net Debt Issued (Repaid) | 65.54 | 55.28 | -18.25 | 8.19 | 25.19 | -2.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.09 | 1.21 | - | Upgrade
|
| Repurchase of Common Stock | -7.65 | -5.53 | -8.37 | - | - | -3.3 | Upgrade
|
| Common Dividends Paid | -2.94 | -2.94 | -2.15 | - | -0.52 | - | Upgrade
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| Other Financing Activities | -5.1 | -4.18 | - | -0.27 | 0 | -0.14 | Upgrade
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| Financing Cash Flow | 49.86 | 42.64 | -28.77 | 11.01 | 25.88 | -5.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.05 | 0.4 | 0.25 | - | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 55.38 | 20.32 | 4.91 | -3.06 | 24.14 | 0.51 | Upgrade
|
| Free Cash Flow | 24.28 | 22.64 | 19.77 | 16.47 | 7.59 | -1.94 | Upgrade
|
| Free Cash Flow Growth | 354.41% | 14.57% | 19.97% | 117.01% | - | - | Upgrade
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| Free Cash Flow Margin | 7.37% | 7.44% | 8.81% | 10.93% | 7.88% | -2.82% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.76 | 1.69 | 1.39 | 0.65 | -0.17 | Upgrade
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| Cash Interest Paid | 4.06 | 3.55 | - | 0.29 | 0.18 | 0.14 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 2.14 | 2.54 | 0.84 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 1.2 | 3.79 | 2.78 | 0.13 | 3.87 | -5.25 | Upgrade
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| Unlevered Free Cash Flow | 4.55 | 6 | 4.31 | 0.59 | 4.01 | -5.12 | Upgrade
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| Change in Net Working Capital | 17.44 | 14.25 | 5.86 | 14.33 | 5.12 | 10.65 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.